Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,803 GBP2018-03-31
119,269 GBP2017-03-31
Fixed Assets - Investments
25 GBP2018-03-31
305 GBP2017-03-31
Fixed Assets
98,828 GBP2018-03-31
119,574 GBP2017-03-31
Total Inventories
11,150 GBP2018-03-31
9,200 GBP2017-03-31
Debtors
43,600 GBP2018-03-31
40,446 GBP2017-03-31
Cash at bank and in hand
15,949 GBP2018-03-31
34,104 GBP2017-03-31
Current Assets
70,699 GBP2018-03-31
83,750 GBP2017-03-31
Creditors
Current
73,411 GBP2018-03-31
78,935 GBP2017-03-31
Net Current Assets/Liabilities
-2,712 GBP2018-03-31
4,815 GBP2017-03-31
Total Assets Less Current Liabilities
96,116 GBP2018-03-31
124,389 GBP2017-03-31
Net Assets/Liabilities
80,589 GBP2018-03-31
103,544 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
80,587 GBP2018-03-31
103,542 GBP2017-03-31
Equity
80,589 GBP2018-03-31
103,544 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,757 GBP2018-03-31
10,757 GBP2017-03-31
Plant and equipment
517,217 GBP2018-03-31
523,055 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
527,974 GBP2018-03-31
533,812 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,497 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-7,497 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,757 GBP2018-03-31
10,757 GBP2017-03-31
Plant and equipment
418,414 GBP2018-03-31
403,786 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,171 GBP2018-03-31
414,543 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,751 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,751 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,123 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,123 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
98,803 GBP2018-03-31
119,269 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
55,641 GBP2017-03-31
Other Investments Other Than Loans
25 GBP2018-03-31
305 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,935 GBP2018-03-31
38,801 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,665 GBP2018-03-31
1,645 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
43,600 GBP2018-03-31
40,446 GBP2017-03-31
Trade Creditors/Trade Payables
Current
11,408 GBP2018-03-31
16,608 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,270 GBP2018-03-31
16,834 GBP2017-03-31
Other Creditors
Current
53,733 GBP2018-03-31
45,493 GBP2017-03-31